10F-3 TRANSACTIONS

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PzHnKbgwXQn5tShIBEffhnYdvisp+tksiD3Yd/6m0CNArCbLXwAk+CnFXPtZZaiS W1/ZiuDzQabqhX4wkN8cYQ== 0001287695-08-000405.txt : 20080729 0001287695-08-000405.hdr.sgml : 20080729 20080729112634 ACCESSION NUMBER: 0001287695-08-000405 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080531 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. CENTRAL INDEX KEY: 0000868452 IRS NUMBER: 223072498 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 08974741 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 20020325 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH UTILITIES & COMMUNICATIONS FUND INC DATE OF NAME CHANGE: 20020307 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC DATE OF NAME CHANGE: 19920703

0000868452 S000002249 BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC.

C000005810 Investor A

C000005811 Investor B1

C000005812 Investor C1

C000005813 Institutional

C000038212 Investor B

C000038213 Investor C

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BURKE TITLE PRESIDENT EX-99.77O RULE 10F-3 2 globutil77o.htm 10F-3 TRANSACTIONS

BlackRock Utilities & Telecommunication Fund, Inc.

FILE #811-06180

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	LIST OF UNDERWRITERS
12/12/2007	IBERDROLA RENOVABLES S.A.	768,011,800	220,300	Credit Suisse Securities (Europe) Limited, J.P. Morgan Securities Ltd., Merrill Lynch International, Morgan Stanley & Co. International plc, Banco Bilbao Vizcaya Argentaria, S.A., ABN AMRO Bank N.V. and NM Rothschild & Sons Limited (trading together as ABN AMRO Rothschild, an unincorporated equity capital markets joint venture), BNP Paribas, CALYON, Dresdner Bank AG, London Branch, HSBC Bank plc, Santander Investment, S.A., Societe Generale
04/22/2008	American Water Works	58,000,000	18,800	Goldman, Sachs & Co., Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co. Incorporated, UBS Securities LLC, Edward D. Jones & Co., L.P., Janney Montgomery Scott LLC, SG Americas Securities, LLC, Wachovia Capital Markets, LLC, Boenning & Scattergood, Inc., Cabrera Capital Markets, LLC, HSBC Securities (USA) Inc., Stanford Group Company, The Williams Capital Group, L.P.

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